• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Emerging Markets Dividend Growth ETF

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EMDG:US

20.3800 USD 0.3100 1.50%

As of 20:04:01 ET on 09/19/2014.

Snapshot for EGShares Emerging Markets Dividend Growth ETF (EMDG)

Open: 20.3900 High - Low: 20.3900 - 20.3800 Primary Exchange: NYSE Arca
Volume: 2,100 52-Week Range: 17.5400 - 21.6200 Beta vs TFTEMDNU: -

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  • EMDG:US 20.3800
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20.6900
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Fund Profile & Information for EMDG

EGShares Emerging Markets Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index Index.

Inception Date: 2013-07-01 Telephone: 1-888-800-4347
Managers: RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMDG

NAV (on 2014-09-23) 20.1344
Assets (M) (on 2014-09-23) 1.0067
Shares out (M) 0.05
Market Cap (M) 1.02
% Premium -0.46
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for EMDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.88%

Performance for EMDG

1-Month -4.63% 1-Year -2.30%
3-Month -1.08% 3-Year -
Year To Date +4.89% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDG

Filing Date: 09/22/2014
Name Position Value % of Total
Banco Bradesco SA 2,050 32,894 3.296%
China Mobile Ltd 2,455 30,532 3.060%
BRF SA 1,243 30,086 3.015%
Bank of China Ltd 62,121 29,012 2.907%
CNOOC Ltd 15,292 27,817 2.787%
Bank Rakyat Indonesia Persero 30,761 27,760 2.782%
CIMB Group Holdings Bhd 12,400 27,026 2.708%
Industrial & Commercial Bank o 40,758 26,922 2.698%
Itau Unibanco Holding SA 1,685 26,758 2.681%
Tenaga Nasional Bhd 7,000 26,753 2.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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